UniCredit Knock-Out EXPE/ DE000HC2Q7V6 /
2024-08-15 7:39:31 PM | Chg.+0.260 | Bid8:01:17 PM | Ask8:01:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.700EUR | +7.56% | 3.730 Bid Size: 40,000 |
3.740 Ask Size: 40,000 |
Expedia Group Inc | 90.698 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2Q7V |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 90.698 USD |
Maturity: | Endless |
Issue date: | 2022-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.35 |
Knock-out: | 90.698 |
Knock-out violated on: | - |
Distance to knock-out: | 32.988 |
Distance to knock-out %: | 28.60% |
Distance to strike price: | 32.988 |
Distance to strike price %: | 28.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.490 |
---|---|
High: | 3.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +46.83% | ||
---|---|---|---|
1 Month | -6.33% | ||
3 Months | +68.18% | ||
YTD | -39.64% | ||
1 Year | +59.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.570 | 2.520 |
---|---|---|
1M High / 1M Low: | 4.220 | 2.110 |
6M High / 6M Low: | 4.940 | 1.920 |
High (YTD): | 2024-02-08 | 6.710 |
Low (YTD): | 2024-05-30 | 1.920 |
52W High: | 2024-02-08 | 6.710 |
52W Low: | 2023-11-01 | 0.900 |
Avg. price 1W: | 3.276 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.387 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.570 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.651 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 197.71% | |
Volatility 6M: | 115.20% | |
Volatility 1Y: | 206.14% | |
Volatility 3Y: | - |